PNC Financial Services Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-685,991
| Closed | -$57.6M | – | 4912 |
|
|
2023
Q1 | $57.6M | Sell |
685,991
-14,749
| -2% | -$1.28M | 0.05% | 230 |
|
|
2022
Q4 | $57.6M | Buy |
700,740
+93,229
| +15% | +$7.77M | 0.06% | 227 |
|
|
2022
Q3 | $46M | Buy |
607,511
+10,136
| +2% | +$853K | 0.05% | 249 |
|
|
2022
Q2 | $47.8M | Buy |
597,375
+12,812
| +2% | +$1.11M | 0.05% | 253 |
|
|
2022
Q1 | $54.7M | Buy |
584,563
+3,055
| +0.5% | +$286K | 0.05% | 253 |
|
|
2021
Q4 | $57.8M | Buy |
581,508
+3,638
| +0.6% | +$360K | 0.05% | 253 |
|
|
2021
Q3 | $54.7M | Sell |
577,870
-7,364
| -1% | -$701K | 0.05% | 247 |
|
|
2021
Q2 | $57.2M | Sell |
585,234
-11,254
| -2% | -$1.09M | 0.05% | 240 |
|
|
2021
Q1 | $56.1M | Buy |
596,488
+12,686
| +2% | +$1.15M | 0.05% | 245 |
|
|
2020
Q4 | $46.4M | Sell |
583,802
-16,192
| -3% | -$1.15M | 0.05% | 266 |
|
|
2020
Q3 | $36.5M | Sell |
599,994
-168,967
| -22% | -$10.5M | 0.05% | 272 |
|
|
2020
Q2 | $45.4M | Sell |
768,961
-117,067
| -13% | -$6.39M | 0.06% | 235 |
|
|
2020
Q1 | $42.9M | Buy |
886,028
+160,029
| +22% | +$10.3M | 0.05% | 229 |
|
|
2019
Q4 | $52.6M | Buy |
725,999
+49,244
| +7% | +$3.42M | 0.05% | 235 |
|
|
2019
Q3 | $45.5M | Buy |
676,755
+67,227
| +11% | +$4.5M | 0.05% | 247 |
|
|
2019
Q2 | $41.2M | Buy |
609,528
+72,242
| +13% | +$4.85M | 0.04% | 264 |
|
|
2019
Q1 | $35.8M | Buy |
537,286
+28,303
| +6% | +$1.88M | 0.04% | 296 |
|
|
2018
Q4 | $30.5M | Buy |
508,983
+109,787
| +28% | +$7.34M | 0.03% | 302 |
|
|
2018
Q3 | $30.1M | Buy |
399,196
+7,088
| +2% | +$537K | 0.03% | 342 |
|
|
2018
Q2 | $28.3M | Buy |
392,108
+27,050
| +7% | +$1.91M | 0.03% | 346 |
|
|
2018
Q1 | $24.3M | Buy |
365,058
+9,976
| +3% | +$672K | 0.02% | 370 |
|
|
2017
Q4 | $23.6M | Buy |
355,082
+30,132
| +9% | +$1.99M | 0.02% | 384 |
|
|
2017
Q3 | $21.1M | Buy |
324,950
+41,404
| +15% | +$2.55M | 0.02% | 396 |
|
|
2017
Q2 | $17.5M | Buy |
283,546
+69,114
| +32% | +$4.2M | 0.02% | 422 |
|
|
2017
Q1 | $13M | Buy |
214,432
+35,012
| +20% | +$2.12M | 0.01% | 449 |
|
|
2016
Q4 | $10.8M | Buy |
179,420
+68,944
| +62% | +$3.98M | 0.01% | 487 |
|
|
2016
Q3 | $6.16M | Buy |
110,476
+21,008
| +23% | +$1.15M | 0.01% | 605 |
|
|
2016
Q2 | $4.67M | Buy |
89,468
+19,420
| +28% | +$995K | 0.01% | 656 |
|
|
2016
Q1 | $3.55M | Buy |
70,048
+16,594
| +31% | +$778K | ﹤0.01% | 727 |
|
|
2015
Q4 | $2.65M | Buy |
53,454
+11,910
| +29% | +$614K | ﹤0.01% | 803 |
|
|
2015
Q3 | $2.03M | Buy |
41,544
+6,012
| +17% | +$313K | ﹤0.01% | 933 |
|
|
2015
Q2 | $1.93M | Buy |
35,532
+3,516
| +11% | +$191K | ﹤0.01% | 998 |
|
|
2015
Q1 | $1.74M | Buy |
32,016
+7,862
| +33% | +$414K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $1.26M | Buy |
24,154
+1,762
| +8% | +$90.2K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1.1M | Buy |
22,392
+16,992
| +315% | +$869K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $284K | Buy |
5,400
+2,900
| +116% | +$147K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $130K | Buy |
2,500
+774
| +45% | +$39.4K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $89K | Sell |
1,726
-74
| -4% | -$3.71K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $86K | Buy |
1,800
+1,500
| +500% | +$69.6K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 3019 |
|